收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-10-20 | 1.0204 | 1.1604 | -1.33% |
| 2023-10-19 | 1.0342 | 1.1742 | -1.62% |
| 2023-10-18 | 1.0512 | 1.1912 | -1.55% |
| 2023-10-17 | 1.0678 | 1.2078 | +0.07% |
| 2023-10-16 | 1.067 | 1.207 | -1.50% |
| 2023-10-13 | 1.0832 | 1.2232 | -0.61% |
| 2023-10-12 | 1.0898 | 1.2298 | +0.59% |
| 2023-10-11 | 1.0834 | 1.2234 | +0.51% |
| 2023-10-10 | 1.0779 | 1.2179 | -0.71% |
| 2023-10-09 | 1.0856 | 1.2256 | +0.05% |
| 2023-09-28 | 1.0851 | 1.2251 | - |
| 2023-09-27 | 1.0851 | 1.2251 | -0.15% |
| 2023-09-26 | 1.0867 | 1.2267 | -0.46% |
| 2023-09-25 | 1.0917 | 1.2317 | -0.38% |
| 2023-09-22 | 1.0959 | 1.2359 | +2.77% |
| 2023-09-21 | 1.0664 | 1.2064 | -0.74% |
| 2023-09-20 | 1.0743 | 1.2143 | -0.67% |
| 2023-09-19 | 1.0815 | 1.2215 | -0.57% |
| 2023-09-18 | 1.0877 | 1.2277 | - |
| 2023-09-15 | 1.0877 | 1.2277 | -0.80% |
| 2023-09-14 | 1.0965 | 1.2365 | -0.76% |
| 2023-09-13 | 1.1049 | 1.2449 | -1.36% |
| 2023-09-12 | 1.1201 | 1.2601 | +0.17% |
| 2023-09-11 | 1.1182 | 1.2582 | +0.70% |
| 2023-09-08 | 1.1104 | 1.2504 | +0.28% |
| 2023-09-07 | 1.1073 | 1.2473 | -2.03% |
| 2023-09-06 | 1.1303 | 1.2703 | +0.46% |
| 2023-09-05 | 1.1251 | 1.2651 | -0.29% |
| 2023-09-04 | 1.1284 | 1.2684 | +0.85% |
| 2023-09-01 | 1.1189 | 1.2589 | -0.17% |